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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 2.600 | 0.680 |
Shares | 3.600 | 5.070 | 1.470 |
Bonds | 94.640 | 94.640 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.356 | 10.566 |
Price to Book | 1.383 | 1.381 |
Price to Sales | 0.694 | 1.520 |
Price to Cash Flow | 3.997 | 11.546 |
Dividend Yield | 8.663 | 5.769 |
5 Years Earnings Growth | 11.713 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.190 | 5.589 |
Utilities | 20.830 | 41.598 |
Consumer Cyclical | 12.220 | 25.629 |
Energy | 9.500 | 37.051 |
Healthcare | 8.350 | -19.092 |
Consumer Defensive | 7.290 | -4.573 |
Industrials | 7.190 | -42.251 |
Basic Materials | 5.340 | 22.535 |
Real Estate | 2.990 | 38.972 |
Communication Services | -0.860 | -15.974 |
Technology | -1.050 | 23.488 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 91.08 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 5.95 | - | - | |
Santander AcessoSharp LongBiased FIC FIA | - | 3.47 | - | - | |
Verde AM V60 FIC FIM | - | 0.00 | - | - | |
Vista Multiestratégia Red FIC FIM | - | 0.00 | - | - | |
Absoluto ST FIC FIA | - | 0.00 | - | - | |
Squadra Long Biased FIC FIA | - | 0.00 | - | - | |
SPX Sentinel FIC FIM | - | 0.00 | - | - | |
Absoluto AP ST LS FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 34.5B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 15.17B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 11.68B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 11.75B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.6B | 9.20 | 12.19 | 9.30 |
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